DFX Intelligence
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Facility
O••••••••• C••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | $22.2M | $22.2M 100c | 800 bp | Jun 30, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $22.2M | 100c | 800 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $22.4M | 100c | 800 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 1 | $32.3M | 100c | 800 bp | Jun 30, 2026 | |
| Sep 30, 2025 | 1 | $32.8M | 100c | 800 bp | Jun 30, 2026 | |
| Jun 30, 2025 | 1 | $67.5M | 100c | 800 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 1 | $34.0M | 99c | 800 bp | Feb 19, 2026 | |
| Dec 31, 2024 | 1 | $34.6M | 100c | 800 bp | Feb 19, 2026 | |
| Sep 30, 2024 | 1 | $34.8M | 100c | 800 bp | Feb 19, 2026 | |
| Jun 30, 2024 | 1 | $35.0M | 100c | 800 bp | Feb 19, 2026 | |
| Mar 31, 2024 | 1 | $38.1M | 100c | 800 bp | Feb 19, 2026 | |
| Dec 31, 2023 | 1 | $38.3M | 100c | 800 bp | Feb 19, 2026 | |
| Jun 30, 2023 | 1 | $38.7M | 100c | 800 bp | Feb 19, 2026 | |
| Mar 31, 2023 | 1 | $38.9M | 99c | 800 bp | Feb 19, 2026 | |
| Dec 31, 2022 | 1 | $39.1M | 100c | 800 bp | Feb 19, 2026 | |
| Sep 30, 2022 | 1 | $39.3M | 100c | 800 bp | Feb 19, 2026 | |
| Jun 30, 2022 | 1 | $39.5M | 100c | 800 bp | Feb 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$22.2M
- Matures30 Jun 2027Maturity approaching3 eventsO••••••••• C•••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$22.2M
- ••• Locked$22.2M
- ••• Locked$22.2M
- ••• Locked$22.2M
- Effective30 Jun 2025Maturity extended (observed)$67.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- O••••••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported